Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,186,883
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
45%
Other Assets
2%
Inventories
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$85,518
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
17%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$487,477
$535,437
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,491
$14,004
-10%
Prepaid Expenses
-
-
-
Investments
$22,152
$7,775
-65%
Property, Plant, & Equipment (net)
$649,556
$602,138
-7%
Other Assets
$33,696
$27,529
-18%
Total Assets
$1,208,372
$1,186,883
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,008
$7,890
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,458
$62,875
+27%
Related-Party Payables
-
-
-
Other Liabilities
$21,143
$14,753
-30%
Total Liabilities
$95,609
$85,518
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,112,763
$1,101,365
-1%
Net assets
2023
2024
Change
Net assets
+$1,112,763
+$1,101,365
-1%